Q1 2021 Holdings
Filed 2021-05-17 | 167 holdings | $203.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $26.2M | 180,000 | 12.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $23.1M | 800,000 | 11.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $22.6M | 947,800 | 11.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $21.9M | 250,000 | 10.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $20.2M | 675,950 | 9.9% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $16.8M | 850,000 | 8.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $15.9M | 275,000 | 7.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $12.4M | 175,000 | 6.1% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $12.3M | 509,545 | 6.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.3M | 1,100,000 | 4.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.2M | 400,000 | 4.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $8.4M | 650,000 | 4.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.8M | 105,700 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $485.5K | 1,225,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $271.3K | 850,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $232.1K | 75,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $198.8K | 900,000 | 0.1% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $89.2K | 4,033,114 | 0.0% |
| Colfax Corp | COM | 194014106 | $83.2K | 1,900,000 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $75.0K | 150,000 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $72.9K | 150,000 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $71.7K | 400,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $67.7K | 500,000 | 0.0% |
| Aecom(ACM)Call | COM | 00766T100 | $64.1K | 1,000,000 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $57.3K | 250,000 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $47.8K | 200,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $45.3K | 200,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $43.5K | 200,000 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $43.5K | 200,000 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $39.1K | 1,000,000 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $38.7K | 1,000,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $36.5K | 75,000 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $36.2K | 1,000,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $35.7K | 796,751 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9K | 15,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $30.9K | 500,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $30.5K | 61,711 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $30.4K | 500,000 | 0.0% |
| Ncino Inc | COM | 63947U107 | $30.0K | 450,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $27.8K | 550,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $27.4K | 400,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.3K | 500,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $27.1K | 550,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $26.9K | 500,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $26.7K | 500,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $26.1K | 500,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $25.5K | 2,500,000 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $25.2K | 500,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $25.1K | 200,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $24.9K | 1,500,000 | 0.0% |